Production (Stage)
The ODP Corporation
ODP
$15.95
-$0.20-1.24%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.00M | -3.00M | 58.00M | -- | 15.00M |
| Total Depreciation and Amortization | 27.00M | -31.00M | 24.00M | -- | 25.00M |
| Total Amortization of Deferred Charges | -- | 56.00M | 0.00 | -- | 1.00M |
| Total Other Non-Cash Items | 34.00M | 60.00M | 49.00M | -- | 26.00M |
| Change in Net Operating Assets | 25.00M | -54.00M | -56.00M | -- | -29.00M |
| Cash from Operations | 57.00M | 28.00M | 75.00M | -- | 38.00M |
| Capital Expenditure | -21.00M | -26.00M | -22.00M | -- | -31.00M |
| Sale of Property, Plant, and Equipment | -- | 2.00M | 0.00 | -- | 1.00M |
| Cash Acquisitions | -- | 0.00 | -11.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | -17.00M | 1.00M | -- | -4.00M |
| Cash from Investing | -14.00M | -41.00M | -32.00M | -- | -34.00M |
| Total Debt Issued | 201.00M | 195.00M | 274.00M | -- | 75.00M |
| Total Debt Repaid | -222.00M | -161.00M | -213.00M | -- | -131.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -46.00M | -101.00M | -- | -56.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | 1.00M | 0.00 | -- | -1.00M |
| Cash from Financing | -24.00M | -11.00M | -40.00M | -- | -113.00M |
| Foreign Exchange rate Adjustments | -- | -2.00M | 1.00M | -- | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.00M | -26.00M | 4.00M | -- | -110.00M |